DZ Bank Knock-Out IVU/D/ DE000DJ51F82 /
2024-09-11 8:09:35 AM | Chg.0.00 | Bid1:17:05 PM | Ask1:17:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.05EUR | 0.00% | 3.19 Bid Size: 4,000 |
3.49 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 17.2129 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ51F8 |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.2129 EUR |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.57 |
Knock-out: | 17.2129 |
Knock-out violated on: | - |
Distance to knock-out: | -3.2129 |
Distance to knock-out %: | -22.95% |
Distance to strike price: | -3.2129 |
Distance to strike price %: | -22.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 29.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.05 |
---|---|
High: | 3.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | +8.54% | ||
3 Months | +4.45% | ||
YTD | -14.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.19 | 3.00 |
---|---|---|
1M High / 1M Low: | 3.35 | 2.95 |
6M High / 6M Low: | 4.23 | 1.75 |
High (YTD): | 2024-01-31 | 4.45 |
Low (YTD): | 2024-04-04 | 1.75 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.62% | |
Volatility 6M: | 142.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |